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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Nasdaq Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$5.63 B | $5.89 B | $6.23 B | $6.06 B | $7.40 B |
| Cost of Revenue |
|
$3.51 B | $3.40 B | $3.65 B | $2.17 B | $4.41 B |
| Gross Profit |
|
$2.12 B | $2.48 B | $2.58 B | $3.90 B | $2.99 B |
| Research & Development |
|
$0.22 | $0.26 | $0.24 | - | - |
| Selling,General & Administrative |
|
$600.00 M | $645.00 M | $627.00 M | $1.73 B | $163.00 M |
| Operating Expense |
|
$802.00 M | $923.00 M | $918.00 M | $2.32 B | $1.42 B |
| Operating Income |
|
$1.23 B | $1.44 B | $1.56 B | $1.58 B | $1.80 B |
| Net Income |
|
$933.00 M | $1.19 B | $1.13 B | $1.06 B | $1.12 B |
Nasdaq Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.94 B | $601.00 M | $683.00 M | $473.00 M | $776.00 M |
| Inventories |
|
$3.98 B | $5.94 B | $7.04 B | - | - |
| Total Current Assets |
|
$7.66 B | $7.42 B | $8.60 B | $9.10 B | $7.79 B |
| Property,Plant and Equipment |
|
$856.00 M | $875.00 M | $976.00 M | $978.00 M | $968.00 M |
| Goodwill |
|
$6.85 B | $8.43 B | $8.10 B | $14.11 B | $13.96 B |
| Total Assets |
|
$17.98 B | $20.12 B | $20.87 B | $32.29 B | $30.40 B |
| Total Liabilities |
|
$11.54 B | $13.71 B | $14.70 B | $21.47 B | $19.20 B |
| Retained Earnings |
|
$5.63 B | $6.47 B | $7.21 B | $7.83 B | $8.40 B |
| Total Shareholder Equity |
|
$6.43 B | $6.40 B | $6.15 B | $10.82 B | $11.19 B |
| Common Stock |
|
$2.00 M | $2.00 M | $5.00 M | $6.00 M | $6.00 M |
Nasdaq Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$202.00 M | $278.00 M | $258.00 M | $323.00 M | $613.00 M |
| Dividends Payout |
|
-$320.00 M | -$350.00 M | -$383.00 M | -$441.00 M | -$541.00 M |
| Capital Expenditures (Capex) |
|
-$188.00 M | -$163.00 M | -$152.00 M | -$158.00 M | -$207.00 M |
| Free Cash Flow (FCF) |
|
$1.06 B | $920.00 M | $1.55 B | $1.54 B | $1.73 B |
Nasdaq Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$2.12 B | $2.48 B | $2.58 B | $3.90 B | $2.99 B |
| Gross Profit Margin (%) |
|
37.62% | 42.17% | 41.42% | 64.23% | 40.39% |
| Operating Income |
|
$1.23 B | $1.44 B | $1.56 B | $1.58 B | $1.80 B |
| Operating Income Margin (%) |
|
21.93% | 24.48% | 25.12% | 26.02% | 24.30% |
| Net Income |
|
$933.00 M | $1.19 B | $1.13 B | $1.06 B | $1.12 B |
| Net Income Margin (%) |
|
16.58% | 20.17% | 18.07% | 17.46% | 15.09% |
| EBITDA |
|
$1.55 B | $1.90 B | $1.95 B | $2.00 B | $2.56 B |
| EBITDA Margin (%) |
|
27.49% | 32.30% | 31.35% | 32.92% | 34.62% |
Nasdaq Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
14.50% | 18.56% | 18.29% | 9.79% | 9.98% |
| Return on Assets (ROA) |
|
5.19% | 5.90% | 5.39% | 3.28% | 3.67% |
| Debt to Equity |
|
92.18% | 97.20% | 95.12% | 100.51% | 88.18% |
| Debt to total asset |
|
32.98% | 30.90% | 28.04% | 33.66% | 32.47% |
| Enterprise value to revenue |
|
4.44 | 6.91 | 5.71 | 6.60 | 7.26 |
| Enterprise value to EBITDA |
|
16.17 | 21.39 | 18.22 | 20.05 | 20.98 |
| Enterprise value |
|
$25.01 B | $40.66 B | $35.56 B | $40.02 B | $53.74 B |
| Cash to Debt |
|
21.11% | 17.42% | 29.16% | 15.60% | 19.65% |
| Tax Rate (%) |
|
23.02% | 22.62% | 23.86% | 24.55% | 23.05% |
| Payout Ratio |
|
34.30% | 29.49% | 34.04% | 41.64% | 48.43% |
